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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 957.00 | 59 712.00 | 15 245.00 | 74 957.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 1 829.00 | 1 829.00 | | 1 829.00 |
AN Land | 379 254.00 | 110 830.00 | 268 424.00 | 379 254.00 |
AP Buildings | 3 760 423.00 | 2 788 831.00 | 971 592.00 | 3 760 423.00 |
AR Technical installations, industrial equipment and tools | 567 958.00 | 518 459.00 | 49 499.00 | 567 958.00 |
AT Other tangible assets | 1 330 621.00 | 1 326 994.00 | 3 627.00 | 1 330 621.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 7 483 189.00 | 4 806 656.00 | 2 676 533.00 | 7 483 189.00 |
BL Raw materials, supplies | 13 606.00 | | 13 606.00 | 13 606.00 |
BV Advances and down payments on orders | 11 319.00 | | 11 319.00 | 11 319.00 |
BX Customers and related accounts | 92 314.00 | 6 828.00 | 85 486.00 | 92 314.00 |
BZ Other receivables | 841 590.00 | | 841 590.00 | 841 590.00 |
CF Cash and cash equivalents | 32 664.00 | | 32 664.00 | 32 664.00 |
CH Prepaid expenses | 19 387.00 | | 19 387.00 | 19 387.00 |
CJ TOTAL (II) | 1 010 880.00 | 6 828.00 | 1 004 052.00 | 1 010 880.00 |
CO Grand total (0 to V) | 8 494 069.00 | 4 813 483.00 | 3 680 585.00 | 8 494 069.00 |
CU Other investments | 1 337 275.00 | | 1 337 275.00 | 1 337 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 55 000.00 | | 5 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DF Regulated reserves (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -63 000.00 | -401 002.00 | | -63 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 487.00 | -112 992.00 | | -158 487.00 |
DL TOTAL (I) | -130 987.00 | -373 495.00 | | -130 987.00 |
DP Provisions for Risks | 236 638.00 | 236 638.00 | | 236 638.00 |
DR TOTAL (IV) | 236 638.00 | 236 638.00 | | 236 638.00 |
DU Loans and Debts from Credit Institutions (3) | 2 809 582.00 | 3 650 472.00 | | 2 809 582.00 |
DW Advances and down payments received on current orders | 25 516.00 | 37 297.00 | | 25 516.00 |
DX Trade payables and related accounts | 550 476.00 | 459 813.00 | | 550 476.00 |
DY Tax and social security liabilities | 189 361.00 | 137 117.00 | | 189 361.00 |
EC TOTAL (IV) | 3 574 934.00 | 4 284 699.00 | | 3 574 934.00 |
EE Grand total (I to V) | 3 680 585.00 | 4 147 843.00 | | 3 680 585.00 |
EG Accrued income and payables due within one year | 848 112.00 | 4 247 402.00 | | 848 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 623.00 | 132 415.00 | | 9 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59.00 | | 59.00 | 59.00 |
FG Production sold - services | 2 291 505.00 | | 2 291 505.00 | 2 291 505.00 |
FJ Net sales | 2 291 564.00 | | 2 291 564.00 | 2 291 564.00 |
FN Capitalized production | | | 16 658.00 | |
FO Operating subsidies | | | 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 771.00 | |
FQ Other income | | | 4 793.00 | |
FR Total operating income (I) | | | 2 392 717.00 | |
FU Purchases of raw materials and other supplies | | | 174 598.00 | |
FV Inventory change (raw materials and supplies) | | | 12 268.00 | |
FW Other purchases and external expenses | | | 1 102 693.00 | |
FX Taxes, duties, and similar payments | | | 81 416.00 | |
FY Salaries and Wages | | | 650 200.00 | |
FZ Social Security Contributions | | | 161 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 680.00 | |
GB Operating Expenses - Provisions | | | 198 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 121 462.00 | |
GF Total Operating Expenses (II) | | | 2 643 127.00 | |
GG - OPERATING RESULT (I - II) | | | -250 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 400.00 | |
GP Total financial income (V) | | | 230 400.00 | |
GR Interest and similar expenses | | | 138 296.00 | |
GU Total financial expenses (VI) | | | 138 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 738.00 | | |
HD Total exceptional income (VII) | | 43 738.00 | | |
HE Exceptional expenses on management operations | 182.00 | 55 533.00 | | 182.00 |
HF Exceptional expenses on capital transactions | | -9 795.00 | | |
HG Exceptional depreciation and provisions | | 5 935.00 | | |
HH Total exceptional expenses (VIII) | 182.00 | 51 674.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -7 936.00 | | -182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 623 117.00 | 2 576 053.00 | | 2 623 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 781 605.00 | 2 689 045.00 | | 2 781 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 487.00 | -112 992.00 | | -158 487.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 395 160.00 | | | 6 395 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 337 656.00 | |
I4 DECREASES Grand Total | | 522.00 | 7 483 189.00 | |
IO DECREASES Total including other intangible assets | | | 76 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 522.00 | 6 038 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 786.00 | | | 76 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 947 831.00 | | | 5 947 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 053.00 | | | 340 053.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 480 497.00 | 128 680.00 | 522.00 | 4 480 497.00 |
PE DEPRECIATION Total including other intangible assets | 61 541.00 | | | 61 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 418 955.00 | 128 680.00 | 522.00 | 4 418 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 236 638.00 | 5 000.00 | 5 000.00 | 236 638.00 |
7C Grand total | 236 638.00 | 5 000.00 | 5 000.00 | 236 638.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 550 476.00 | 550 476.00 | | 550 476.00 |
UT Other financial assets | 381.00 | | | 381.00 |
UX Other trade receivables | 92 314.00 | | | 92 314.00 |
VG Loans with a maturity of up to one year at origin | 9 623.00 | 9 623.00 | | 9 623.00 |
VH Loans with a maturity of more than one year at origin | 2 799 959.00 | 98 652.00 | 2 701 307.00 | 2 799 959.00 |
VK Loans repaid during the year | 713 093.00 | | | 713 093.00 |
VN Other taxes, similar payments | 841 590.00 | | | 841 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 361.00 | 189 361.00 | | 189 361.00 |
VS Prepaid expenses | 19 387.00 | | | 19 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 672.00 | 953 291.00 | 381.00 | 953 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 549 419.00 | 848 112.00 | 2 701 307.00 | 3 549 419.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
